RI — Pernod Ricard SA Balance Sheet
0.000.00%
Last trade - 00:00
- €37.38bn
- €49.78bn
- €12.14bn
- 67
- 25
- 31
- 32
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 923 | 1,935 | 2,078 | 2,527 | 1,609 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,575 | 1,265 | 1,553 | 1,835 | 2,116 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,375 | 9,485 | 10,321 | 11,896 | 12,008 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,549 | 3,095 | 3,177 | 3,591 | 3,901 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31,045 | 31,525 | 32,147 | 36,012 | 37,676 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,676 | 4,563 | 4,218 | 6,107 | 6,935 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,058 | 17,557 | 17,318 | 20,068 | 21,959 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,987 | 13,968 | 14,829 | 15,944 | 15,717 |
Total Liabilities & Shareholders' Equity | 31,045 | 31,525 | 32,147 | 36,012 | 37,676 |
Total Common Shares Outstanding |